Rand Capital Corp (RAND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,841 | 1,369 | 1,036 | 1,189 | 597 |
| Receivables | 210 | 208 | 221 | 194 | 196 |
| Other assets | 68,555 | 61,904 | 60,451 | 59,604 | 63,133 |
| Total Assets | $70,605 | $63,481 | $61,708 | $60,987 | $63,925 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 344 | 629 | 300 | 287 | 290 |
| Long Term Debt | 7,950 | 2,550 | N/A | N/A | N/A |
| Other liabilities | 2,936 | 2,581 | 3,026 | 3,037 | 3,687 |
| Total Liabilities | $11,230 | $5,760 | $3,326 | $3,323 | $3,978 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,581 | 2,581 | 2,581 | 2,581 | 2,581 |
| Common Shares | 265 | 265 | 265 | 265 | 265 |
| Additional Paid Capital | 51,464 | 51,464 | 51,680 | 51,680 | 51,680 |
| Treasury Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 9,213 | 7,559 | 8,004 | 7,286 | 9,570 |
| Other shareholders' equity | 433 | 433 | 433 | 433 | 433 |
| TOTAL | $59,375 | $57,721 | $58,382 | $57,664 | $59,948 |
| Total Liabilities And Equity | $70,605 | $63,481 | $61,708 | $60,987 | $63,925 |